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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 179.00 | 837.00 | 1 016.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 14 766.00 | 179.00 | 14 587.00 | 14 766.00 |
BX Customers and related accounts | 92 981.00 | | 92 981.00 | 92 981.00 |
BZ Other receivables | 44 298.00 | | 44 298.00 | 44 298.00 |
CD Marketable securities | 49 900.00 | | 49 900.00 | 49 900.00 |
CF Cash and cash equivalents | 113 111.00 | | 113 111.00 | 113 111.00 |
CH Prepaid expenses | 46 667.00 | | 46 667.00 | 46 667.00 |
CJ TOTAL (II) | 346 956.00 | | 346 956.00 | 346 956.00 |
CO Grand total (0 to V) | 361 722.00 | 179.00 | 361 543.00 | 361 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 653.00 | | | 653.00 |
DG Other reserves | 12 399.00 | | | 12 399.00 |
DH Retained earnings | | -1 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 139.00 | 14 070.00 | | 65 139.00 |
DL TOTAL (I) | 98 190.00 | 33 051.00 | | 98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | 95 728.00 | | 19 606.00 |
DX Trade payables and related accounts | 165 795.00 | 10 153.00 | | 165 795.00 |
DY Tax and social security liabilities | 62 814.00 | 6 501.00 | | 62 814.00 |
EA Other liabilities | 15 139.00 | 6 194.00 | | 15 139.00 |
EC TOTAL (IV) | 263 353.00 | 118 576.00 | | 263 353.00 |
EE Grand total (I to V) | 361 543.00 | 151 628.00 | | 361 543.00 |
EI Including equity loans | 19 606.00 | | | 19 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 423 425.00 | |
FJ Net sales | | | 423 425.00 | |
FO Operating subsidies | | | 15 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 269.00 | |
FW Other purchases and external expenses | | | 267 200.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 12 438.00 | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 28 941.00 | |
GF Total Operating Expenses (II) | | | 308 991.00 | |
GG - OPERATING RESULT (I - II) | | | 130 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 667.00 | | | 46 667.00 |
HH Total exceptional expenses (VIII) | 46 667.00 | | | 46 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 667.00 | | | -46 667.00 |
HK Income tax | 18 294.00 | 2 483.00 | | 18 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 270.00 | 82 990.00 | | 439 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 131.00 | 68 921.00 | | 374 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 139.00 | 14 070.00 | | 65 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 795.00 | 165 795.00 | | 165 795.00 |
8D Social Security and Other Social Organizations | 62 814.00 | 62 814.00 | | 62 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 744.00 | 34 744.00 | | 34 744.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 92 981.00 | 92 981.00 | | 92 981.00 |
VP Miscellaneous | 44 298.00 | 44 298.00 | | 44 298.00 |
VS Prepaid expenses | 46 667.00 | 46 667.00 | | 46 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 595.00 | 183 945.00 | 13 650.00 | 197 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 353.00 | 263 353.00 | | 263 353.00 |
